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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$1.98B
AUM Growth
+$223M
Cap. Flow
+$2.8M
Cap. Flow %
0.14%
Top 10 Hldgs %
55.01%
Holding
573
New
55
Increased
305
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.1M
3
GTLB icon
GitLab
GTLB
+$3.95M
4
RSG icon
Republic Services
RSG
+$3.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$60.2M
2
LRCX icon
Lam Research
LRCX
+$3.63M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.48M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.34%
2 Technology 21.84%
3 Communication Services 4.8%
4 Healthcare 3.04%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.93M 0.1%
15,747
-201
-1% -$24.6K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.6B
$1.9M 0.1%
11,806
+670
+6% +$103K
MRSH
128
Marsh
MRSH
$91.7B
$1.88M 0.09%
9,973
-3,825
-28% -$679K
ELV icon
129
Elevance Health
ELV
$83.7B
$1.86M 0.09%
4,186
+98
+2% +$45.2K
TXN icon
130
Texas Instruments
TXN
$253B
$1.83M 0.09%
10,193
-135
-1% -$23.2K
SIXH icon
131
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$582M
$1.82M 0.09%
58,101
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$80.2B
$1.8M 0.09%
9,034
+1,083
+14% +$205K
IBM icon
133
IBM
IBM
$214B
$1.8M 0.09%
13,427
+494
+4% +$63.8K
SIXA icon
134
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$522M
$1.77M 0.09%
51,422
– –
PLD icon
135
Prologis
PLD
$137B
$1.76M 0.09%
14,354
+216
+2% +$26.6K
NET icon
136
Cloudflare
NET
$93.7B
$1.73M 0.09%
26,456
+72
+0.3% +$4.3K
MCD icon
137
McDonald's
MCD
$194B
$1.72M 0.09%
5,752
-22
-0.4% -$6.39K
NOW icon
138
ServiceNow
NOW
$114B
$1.67M 0.08%
14,815
+6,245
+73% +$624K
VDE icon
139
Vanguard Energy ETF
VDE
$9.72B
$1.66M 0.08%
14,722
-1
-0% -$113
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$1.64M 0.08%
67,884
+1,980
+3% +$47.3K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.62M 0.08%
47,915
+24,491
+105% +$799K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.08%
25,125
+1,638
+7% +$110K
LMT icon
143
Lockheed Martin
LMT
$134B
$1.58M 0.08%
3,440
+267
+8% +$124K
ADP icon
144
Automatic Data Processing
ADP
$106B
$1.57M 0.08%
7,144
+95
+1% +$20.5K
NEE icon
145
NextEra Energy
NEE
$186B
$1.56M 0.08%
21,077
+1,749
+9% +$132K
OEF icon
146
iShares S&P 100 ETF
OEF
$19.8B
$1.56M 0.08%
7,540
+19
+0.3% +$3.69K
MAR icon
147
Marriott International
MAR
$101B
$1.56M 0.08%
8,498
+110
+1% +$19.1K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.53M 0.08%
28,038
+500
+2% +$27.1K
ABT icon
149
Abbott
ABT
$187B
$1.47M 0.07%
13,451
-27
-0.2% -$2.88K
WFC icon
150
Wells Fargo
WFC
$263B
$1.43M 0.07%
33,556
+2,532
+8% +$102K
4 5
6
7 8

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HAG
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Brighton Jones LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Brighton Jones LLC held 573 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brighton Jones LLC's Q2 2023 filing shows 55 new, 305 increased, 156 reduced and 27 closed positions. Its largest new stake was GitLab: 106,301 shares worth $5.43M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $60.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Brighton Jones LLC's largest Q2 2023 buy was GitLab: 106,301 shares worth $5.43M.
  • Brighton Jones LLC added most to T-Mobile US in Q2 2023, an estimated $13.3M increase.
  • Brighton Jones LLC's biggest Q2 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $60.2M.
  • Brighton Jones LLC fully exited iShares Core MSCI Europe ETF in Q2 2023, selling an estimated $1.48M.
  • Brighton Jones LLC's ten largest holdings make up 55% of its $1.98B portfolio in Q2 2023.
  • Brighton Jones LLC opened 55 new positions and closed 27 in Q2 2023.
  • Brighton Jones LLC's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Brighton Jones LLC's 13F filing for Q2 2023, filed 31 Jul 2023.